| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Cimpress NV | 10,609 | 895,000 | 0.50% | ||
| 52 | Welltower | 11,547 | 893,000 | 0.50% | ||
| 53 | ASTRONICS CORP | 11,908 | 878,000 | 0.49% | ||
| 54 | SEASPAN CORP SHS | 47,838 | 873,000 | 0.49% | ||
| 55 | MELLANOX TECHNOLOGIES LTD | 18,915 | 858,000 | 0.48% | ||
| 56 | METHODE ELECTRS INC COM | 18,041 | 849,000 | 0.48% | ||
| 57 | TAL ED GROUP | 25,456 | 846,000 | 0.47% | ||
| 58 | NET 1 UEPS TECHNOLOGIES INC | 61,003 | 835,000 | 0.47% | ||
| 59 | IXIA COM | 67,701 | 821,000 | 0.46% | ||
| 60 | BAZAARVOICE INC | 142,613 | 806,000 | 0.45% | ||
| 61 | GLOBAL PARTNERS LP | 22,920 | 798,000 | 0.45% | ||
| 62 | DEPOMED INC | 35,428 | 794,000 | 0.44% | ||
| 63 | CIRRUS LOGIC INC | 23,520 | 782,000 | 0.44% | ||
| 64 | MARKETAXESS HLDGS INC | 9,258 | 767,000 | 0.43% | ||
| 65 | SAGENT PHARMACEUTICALS INC | 32,775 | 762,000 | 0.43% | ||
| 66 | MONOTYPE IMAGING HLDGS INC | 23,221 | 758,000 | 0.42% | ||
| 67 | WABASH NATL CORP | 53,047 | 748,000 | 0.42% | ||
| 68 | ISHARES TR | 17,255 | 602,000 | 0.34% | ||
| 69 | REALTY INCOME CORP | 11,020 | 569,000 | 0.32% | ||
| 70 | ISHARES TR | 7,075 | 561,000 | 0.31% | ||
| 71 | JOHNSON & JOHNSON | 4,688 | 472,000 | 0.26% | ||
| 72 | KROGER CO | 6,084 | 466,000 | 0.26% | ||
| 73 | VENTAS INC | 6,000 | 438,000 | 0.25% | ||
| 74 | GENERAL ELECTRIC CO | 17,572 | 436,000 | 0.24% | ||
| 75 | ETFS GOLD TR | 3,745 | 434,000 | 0.24% | ||
| 76 | ISHARES RUSSELL 2000 GROWTH ETF | 2,800 | 424,000 | 0.24% | ||
| 77 | ISHARES SILVER TR | 23,600 | 376,000 | 0.21% | ||
| 78 | CSX CORP | 10,650 | 353,000 | 0.20% | ||
| 79 | Yorkville High Income | 16,050 | 321,000 | 0.18% | ||
| 80 | ADOBE INC | 4,321 | 320,000 | 0.18% | ||
| 81 | ISHARES TR | 2,050 | 316,000 | 0.18% | ||
| 82 | LILLY ELI & CO | 4,100 | 298,000 | 0.17% | ||
| 83 | CHEVRON CORP NEW | 2,800 | 294,000 | 0.16% | ||
| 84 | ISHARES INC | 7,930 | 263,000 | 0.15% | ||
| 85 | Yorkville High Inc Etf | 22,590 | 259,000 | 0.14% | ||
| 86 | ROYAL DUTCH SHELL PLC | 4,080 | 256,000 | 0.14% | ||
| 87 | TRANSCANADA CORP | 5,675 | 242,000 | 0.14% | ||
| 88 | DUPONT FABROS TECHNOLOGY INC | 7,150 | 234,000 | 0.13% | ||
| 89 | OMEGA HEALTHCARE INVS INC | 5,097 | 207,000 | 0.12% | ||
| 90 | HOSPITALITY PPTYS TR | 6,000 | 198,000 | 0.11% | ||
| 91 | PowerShares QQQ Trust | 1,875 | 198,000 | 0.11% | ||
| 92 | TOTAL S A | 3,725 | 185,000 | 0.10% | ||
| 93 | ISHARES TR | 5,100 | 183,000 | 0.10% | ||
| 94 | PEPSICO INC | 1,875 | 179,000 | 0.10% | ||
| 95 | SELECT SECTOR SPDR TR | 7,050 | 170,000 | 0.10% | ||
| 96 | DUKE ENERGY CORP NEW | 2,172 | 167,000 | 0.09% | ||
| 97 | ISHARES TR | 1,650 | 160,000 | 0.09% | ||
| 98 | ISHARES TR | 2,800 | 159,000 | 0.09% | ||
| 99 | Ishares Tr Jpx-nikkei 400 Etf | 1,274 | 150,000 | 0.08% | ||
| 100 | ISHARES TR | 3,075 | 149,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-15-000002, filed 2015.04.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
